MBCC vs. EWZ ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to iShares MSCI Brazil Capped Index Fund (EWZ)
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
Grade (RS Rating)
Last Trade
$32.07
Average Daily Volume
11,872
24
EWZ
iShares MSCI Brazil Capped Index Fund
EWZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.75
Average Daily Volume
20,515,143
2
Performance
| Period | MBCC | EWZ |
|---|---|---|
| 30 Days | 2.68% | 5.24% |
| 60 Days | -0.54% | -0.75% |
| 90 Days | 2.19% | -4.11% |
| 12 Months | 25.42% | 12.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MBCC | Weight in EWZ | Overlap |
|---|
MBCC Overweight 24 Positions Relative to EWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 5.51% | |
| NVDA | C | 4.68% | |
| EMR | B | 4.52% | |
| PEP | B | 4.5% | |
| ALL | C | 4.49% | |
| AMZN | C | 4.48% | |
| ORCL | C | 4.37% | |
| COST | B | 4.37% | |
| LLY | B | 4.28% | |
| MRK | B | 4.28% | |
| AAPL | C | 4.27% | |
| TMO | B | 4.24% | |
| NFLX | B | 4.24% | |
| MSFT | B | 4.17% | |
| V | B | 4.12% | |
| MA | D | 4.01% | |
| DIS | D | 3.96% | |
| AMT | C | 3.92% | |
| MCD | F | 3.83% | |
| NKE | F | 3.76% | |
| CRM | D | 3.72% | |
| ADBE | F | 3.6% | |
| SBUX | F | 3.33% | |
| INTC | F | 2.92% |
MBCC: Top Represented Industries & Keywords
EWZ: Top Represented Industries & Keywords
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